Financial results - DULLY TRANS SRL

Financial Summary - Dully Trans Srl
Unique identification code: 15552682
Registration number: J32/835/2003
Nace: 111
Sales - Ron
74.885
Net Profit - Ron
6.109
Employees
2
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Company Dully Trans Srl with Fiscal Code 15552682 recorded a turnover of 2024 of 74.885, with a net profit of 6.109 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dully Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.870 24.251 42.712 51.187 87.457 61.364 190.778 275.312 194.852 74.885
Total Income - EUR 23.955 29.090 52.089 71.007 76.554 98.295 250.318 218.613 186.599 130.233
Total Expenses - EUR 12.266 26.020 45.760 46.880 68.467 85.486 144.639 206.354 152.301 121.878
Gross Profit/Loss - EUR 11.688 3.070 6.329 24.126 8.086 12.810 105.679 12.259 34.298 8.355
Net Profit/Loss - EUR 9.726 2.579 5.931 23.619 7.212 12.196 103.772 9.506 32.349 6.109
Employees 1 1 0 0 1 2 2 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -61.4%, from 194.852 euro in the year 2023, to 74.885 euro in 2024. The Net Profit decreased by -26.060 euro, from 32.349 euro in 2023, to 6.109 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Dully Trans Srl - CUI 15552682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 4.899 3.402 12.210 23.273 15.605 15.306 7.505 29.251
Current Assets 27.409 27.331 44.802 49.474 44.974 63.194 148.623 182.563 277.747 214.911
Inventories 3.307 9.030 17.486 34.013 22.714 4.037 116.802 21.115 56.527 61.315
Receivables 8.367 11.188 12.425 13.470 7.833 10.257 9.403 139.437 100.311 48.000
Cash 15.735 7.113 14.890 1.992 14.427 0 22.418 22.010 120.909 105.596
Shareholders Funds -2.564 40 5.971 29.480 36.120 47.632 150.347 9.655 41.975 51.566
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.973 27.291 32.961 23.396 21.063 38.835 13.881 188.213 243.276 192.597
Income in Advance 0 0 10.769 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.911 euro in 2024 which includes Inventories of 61.315 euro, Receivables of 48.000 euro and cash availability of 105.596 euro.
The company's Equity was valued at 51.566 euro, while total Liabilities amounted to 192.597 euro. Equity increased by 9.825 euro, from 41.975 euro in 2023, to 51.566 in 2024.

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